Real Assets · Real Estate Equity · North America · Vintage 2025
Covenant Apartment Fund XII
Net IRR
-10.9–-0.9%
No peer benchmark for this metric
TVPI
0.95–1.31x
No peer benchmark for this metric
DPI
0.00–0.01x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Contra Costa County Employees' Retirement Association2 reports | $60.0M | $16.5M | -10.9% | 0.95x | 0.00x | 2026-06-30 | Source ↗ | |
| Kern County Employees' Retirement Association7 reports | $30.0M | $8.2M | -0.9% | 1.31x | 0.01x | 2026-06-30 | Source ↗ |